VVIP Infratech Ltd.

BSE: 544219

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

122.00-1.0 (-0.77%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

VVIP Infratech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	124.98	181.87	208.90	283.53	370.67	346.49
Cost of Operating Revenue	114.98	165.10	179.26	241.06	270.13	257.20
Gross Profit	10.00	16.77	29.64	42.47	100.54	89.29
Gross Margin	8.0	9.2	14.2	15.0	27.1	25.8
Total Operating Expenses	124.91	176.75	190.06	254.38	294.33	277.46
Operating Profit	0.07	5.12	18.84	29.15	76.34	69.03
Operating Margin	0.1	2.8	9.0	10.3	20.6	19.9
Financing Income/(Expense) - Net	-0.80	-1.46	-1.58	-2.45	-3.29	-7.03
Profit before Taxes	-0.03	5.89	17.79	27.34	73.47	65.20
Income Taxes	1.59	2.71	6.09	7.08	23.26	22.54
Profit after Tax	-0.19	4.53	13.58	20.07	36.10	30.07
PAT Margin	-0.1	2.5	6.5	7.1	9.7	8.7
EPS - Basic - ex Extraordinary Items	-0.07	1.81	5.44	19.45	15.78	12.04
EPS - Diluted - ex Extraordinary Items	-0.07	1.81	5.44	19.45	15.78	12.04
EBIT	0.07	5.12	18.84	29.15	76.34	69.03
EBITDA	1.10	5.89	19.83	30.70	78.11	71.55
EBITDA Margin	0.9	3.2	9.5	10.8	21.1	20.6

Balance Sheet

Abridged

Understanding Balance Sheet

VVIP Infratech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	219.26	213.29	174.96	175.44	467.21	768.75
Long-Term Investments	28.25	21.86	49.43	59.42	40.16	27.17
Property Plant & Equipment - Net	3.63	3.62	4.97	5.86	7.51	9.05
Total Non-Current Assets	72.47	52.94	66.62	87.09	77.37	81.09
Total Assets	291.73	266.23	241.59	262.53	544.58	849.85
Total Current Liabilities	114.73	92.99	83.07	91.52	227.75	422.07
Long Term Debt	32.34	38.99	23.03	15.66	61.75	139.10
Total Non-Current Liabilities	106.03	99.10	67.89	56.40	99.04	167.32
Total Liabilities	220.76	192.09	150.96	147.92	326.78	589.38
Total Shareholders' Equity	63.51	68.03	86.40	110.09	199.00	229.07
Minority Interest	7.46	6.11	4.23	4.52	18.80	31.39
Total Equity	70.96	74.14	90.63	114.61	217.80	260.46
Total Liabilities & Equity	291.73	266.23	241.59	262.53	544.58	849.85

Cash Flow

Abridged

Understanding Cash Flow Statement

VVIP Infratech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.21	3.91	21.76	20.53	66.39	41.97
Working Capital - Increase/(Decrease)	13.44	14.20	43.18	-22.99	-139.85	-141.03
Net CF from Operating Activities	12.23	18.11	64.94	-2.46	-73.46	-99.06
Capital Expenditures - Net	2.15	-18.88	-9.76	2.39	3.71	3.97
Net CF from Investing Activities	-2.83	18.77	-14.14	-12.37	15.54	-0.01
Stock - Issuance/(Retirement) - Net	-	-	-	20.45	52.81	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.25	-13.80	-30.81	8.34	51.88	92.01
Net Cash Flow from Financing Activities	-15.83	-28.16	-49.93	11.84	104.86	92.01
Free Cash Flow to Equity	5.84	23.19	43.89	3.49	-25.30	-11.03
Free Operating CF net dividend	9.53	17.25	63.15	-4.85	-77.27	-103.17
Free Operating CF	9.53	17.25	63.15	-4.85	-77.27	-103.17

Business Segment Analysis

FY End:

Mar 25

VVIP Infratech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Contractor (61.7%)₹ 280.91 CrReal Estate Sector & Others (38.3%)₹ 174.17 Cr

Assets

Contractor (36.2%)₹ 289.38 CrReal Estate Sector (31.9%)₹ 255.20 CrReal Estate Sector (31.9%)₹ 255.20 Cr

Regional Segment Analysis

VVIP Infratech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for VVIP Infratech Ltd.

Historical Segment Analysis

Track how VVIP Infratech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for VVIP Infratech Ltd..

Frequently Asked Questions

What is the revenue of VVIP Infratech Ltd.?

The latest trailing twelve month revenue of VVIP Infratech Ltd. is ₹ 346.49 Cr, reflecting a 1-year growth of -6.52% and a 3-year CAGR of 18.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VVIP Infratech Ltd.?

The latest trailing twelve month net profit (PAT) of VVIP Infratech Ltd. is ₹ 30.07 Cr, with a 3-year earnings CAGR of 30.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VVIP Infratech Ltd.?

The trailing twelve month EBITDA of VVIP Infratech Ltd. is approximately ₹ 69.03 Cr (based on an operating margin of 19.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VVIP Infratech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VVIP Infratech Ltd. is 12.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VVIP Infratech Ltd.?

The debt-to-equity ratio of VVIP Infratech Ltd. stands at 0.83. The interest coverage ratio is 9.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VVIP Infratech Ltd.?

The estimated book value per share of VVIP Infratech Ltd. is 91.74 (derived from a P/B ratio of 1.33 and market price of ₹ 122.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VVIP Infratech Ltd.?

The trailing twelve month operating cash flow of VVIP Infratech Ltd. is ₹ -99.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VVIP Infratech Ltd. report consolidated or standalone financials?

VVIP Infratech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.